EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.6M
3
+$9.88M
4
MRK icon
Merck
MRK
+$9.62M
5
JD icon
JD.com
JD
+$6.55M

Top Sells

1
+$28.4M
2
+$19.2M
3
+$15.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$14.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.6M

Sector Composition

1 Healthcare 20.42%
2 Technology 16.81%
3 Financials 13.48%
4 Consumer Discretionary 11.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.04%
29,273
227
$1.06M 0.04%
29,210
+17,740
228
$1.06M 0.04%
9,683
+524
229
$1.05M 0.04%
+10,395
230
$1.04M 0.04%
37,655
-2,817
231
$1.02M 0.04%
5,435
-40,084
232
$1.01M 0.04%
7,083
+408
233
$991K 0.04%
+12,000
234
$930K 0.04%
6,753
+1,430
235
$929K 0.04%
16,894
+11,586
236
$895K 0.04%
4,634
+1,306
237
$888K 0.04%
25,850
-3,175
238
$881K 0.03%
266,890
-9,110
239
$861K 0.03%
10,300
-2,360
240
$856K 0.03%
15,534
+4,664
241
$843K 0.03%
3,805
+391
242
$842K 0.03%
95,221
-3,150
243
$801K 0.03%
8,744
-400
244
$785K 0.03%
45,606
245
$767K 0.03%
9,651
-14,246
246
$751K 0.03%
+7,047
247
$728K 0.03%
3,641
+367
248
$724K 0.03%
9,615
+2,430
249
$720K 0.03%
9,330
250
$712K 0.03%
13,725
+5,790
8 9
10
11 12